Q4 2023 13F Holders as of 31 Dec 2023
-
Type / Class
-
Equity / ULTRASHRT EURO
-
Number of holders
-
16
-
Total 13F shares, excl. options
-
89.4K
-
Shares change
-
+15.2K
-
Total reported value, excl. options
-
$2.61M
-
Value change
-
+$444K
-
Put/Call ratio
-
0.2
-
Number of buys
-
7
-
Number of sells
-
-6
-
Price
-
$29.15
Significant Holders of ProShares Trust II - ULTRASHRT EURO (EUO) as of Q4 2023
23 filings reported holding EUO - ProShares Trust II - ULTRASHRT EURO as of Q4 2023.
ProShares Trust II - ULTRASHRT EURO (EUO) has 16 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 89.4K shares
.
Largest 10 shareholders include SUSQUEHANNA INTERNATIONAL GROUP, LLP (28K shares), InterOcean Capital Group, LLC (19.3K shares), IMC-Chicago, LLC (13.4K shares), Cetera Investment Advisers (8K shares), CHELSEA COUNSEL CO (7.64K shares), Team Financial Group, LLC (6.65K shares), CITADEL ADVISORS LLC (2.76K shares), MORGAN STANLEY (1.02K shares), Advisory Services Network, LLC (741 shares), and Cutler Group LLC / CA (695 shares).
This table shows the top 16 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.